FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 92
Increased Positions 676
Decreased Positions 658
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,885

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.43%
Energy 8.98%
Financial 21.86%
Healthcare 19.59%
Services 19.04%
Technology 16.79%
Transportation 2.02%
Utilities 0.48%

77 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -641 Sold Out 0
ABERCROMBIE & FITCH CO CL A -12,556 Sold Out 0
AES CORP COM -237 Sold Out 0
AKEBIA THERAPEUTICS INC COM -842 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -32,059 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -14,927 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -193 Sold Out 0
ASSURED GUARANTY LTD COM -211 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,672 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -260 Sold Out 0
BENEFITFOCUS INC COM -19,102 Sold Out 0
BIND THERAPEUTICS INC COM -536 Sold Out 0
BROWN FORMAN CORP CL A -343 Sold Out 0
CAE INC COM -1,729 Sold Out 0
CELESTICA INC SUB VTG SHS -300 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -407 Sold Out 0
CHUYS HLDGS INC COM -1,586 Sold Out 0
CIVEO CORP COM -6,466 Sold Out 0
CLECO CORP NEW COM -55,568 Sold Out 0
DESCARTES SYS GROUP INC COM -1,134 Sold Out 0


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